Hong Kong Technology Venture Company Limited
HKTVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,083,336 | $1,183,147 | $1,492,044 | $2,188,865 |
| - Cash | $276,030 | $541,705 | $585,372 | $330,565 |
| + Debt | $412,058 | $415,954 | $436,319 | $472,799 |
| Enterprise Value | $1,219,364 | $1,057,396 | $1,342,991 | $2,331,099 |
| Revenue | $1,888,407 | $1,941,961 | $1,897,548 | $1,983,139 |
| % Growth | -2.8% | 2.3% | -4.3% | – |
| Gross Profit | $1,034,698 | $1,082,506 | $999,929 | $870,679 |
| % Margin | 54.8% | 55.7% | 52.7% | 43.9% |
| EBITDA | $22,473 | $245,939 | $11,959 | -$99,613 |
| % Margin | 1.2% | 12.7% | 0.6% | -5% |
| Net Income | -$23,205 | -$39,222 | -$27,478 | -$3,375 |
| % Margin | -1.2% | -2% | -1.4% | -0.2% |
| EPS Diluted | -0.59 | -0.98 | -0.62 | -0.076 |
| % Growth | 39.8% | -58.1% | -715.8% | – |
| Operating Cash Flow | $236,633 | $83,592 | $176,545 | $236,134 |
| Capital Expenditures | -$24,075 | -$98,261 | -$37,936 | -$140,677 |
| Free Cash Flow | $212,558 | -$14,669 | $138,609 | $95,457 |